| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merewether Investment Management, LP | 1,569,095 | 3,138,177 | +1,569,082 | 3.33 | 5.99 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,697,440 | 408,925 | +1,288,515 | 0.06 | 0.02 | -0.04 | sell |
| Third Point LLC | 2,115,000 | 3,318,600 | +1,203,600 | 0.83 | 1.28 | +0.45 | buy |
| LSV ASSET MANAGEMENT | 8,851,884 | 8,386,484 | +465,400 | 0.48 | 0.49 | 0.00 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 100,000 | 420,000 | +320,000 | 0.87 | 4.24 | +3.37 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,550,035 | 3,290,576 | +259,459 | 1.38 | 1.38 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 689,036 | 458,805 | +230,231 | 0.04 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 3,740,100 | 3,534,208 | +205,892 | 0.19 | 0.20 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,884,790 | 2,680,562 | +204,228 | 0.10 | 0.10 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 619,780 | 821,355 | +201,575 | 0.25 | 0.34 | 0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 550,000 | 380,000 | +170,000 | 5.54 | 4.36 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 423,300 | 588,923 | +165,623 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,374,568 | 1,527,801 | +153,233 | 0.05 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,275,378 | 5,143,707 | +131,671 | 0.02 | 0.02 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 228,199 | 114,241 | +113,958 | 0.10 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 291,583 | 180,210 | +111,373 | 0.33 | 0.21 | 0.00 | sell |
| Ceredex Value Advisors LLC | 465,130 | 576,430 | +111,300 | 0.17 | 0.24 | 0.00 | buy |
| Marathon Asset Management Ltd | 876,089 | 773,805 | +102,284 | 0.59 | 0.57 | 0.00 | sell |
| HBK Sorce Advisory LLC | 193,222 | 94,579 | +98,643 | 0.10 | 0.11 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 150,283 | 52,528 | +97,755 | 0.33 | 0.17 | -0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 607,990 | 542,487 | +65,503 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 779,754 | 842,996 | +63,242 | 0.02 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 79,710 | 136,171 | +56,461 | 0.23 | 0.39 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 490,495 | 445,625 | +44,870 | 0.05 | 0.04 | 0.00 | sell |
| ING GROEP NV | 157,600 | 202,400 | +44,800 | 0.04 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 95,476 | 139,268 | +43,792 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,770 | 56,795 | +33,025 | 0.00 | 0.02 | +0.01 | buy |
| Mariner, LLC | 364,489 | 335,855 | +28,634 | 0.03 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,400 | 27,100 | +27,300 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 219,294 | 199,344 | +19,950 | 0.02 | 0.02 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 758,405 | 742,770 | +15,635 | 0.42 | 0.45 | 0.00 | sell |
| Sagefield Capital LP | 71,591 | 87,173 | +15,582 | 0.40 | 0.49 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 79,563 | 65,333 | +14,230 | 0.13 | 0.15 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,321,846 | 4,310,374 | +11,472 | 0.12 | 0.13 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 752,414 | 762,210 | +9,796 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 484,534 | 475,743 | +8,791 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 171,760 | 164,050 | +7,710 | 0.02 | 0.02 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 61,691 | 68,238 | +6,547 | 0.20 | 0.26 | 0.00 | buy |
| Qube Research & Technologies Ltd | 492,599 | 487,496 | +5,103 | 0.07 | 0.05 | 0.00 | sell |
| Kendall Capital Management | 21,405 | 16,360 | +5,045 | 0.25 | 0.19 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,400 | 6,000 | +4,600 | 0.01 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,174,621 | 4,178,756 | +4,135 | 0.07 | 0.07 | 0.00 | buy |
| First Dallas Securities Inc. | 53,941 | 50,063 | +3,878 | 0.76 | 0.73 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 38,883 | 42,713 | +3,830 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER & CO INC | 52,139 | 55,391 | +3,252 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 145,514 | 142,741 | +2,773 | 0.01 | 0.01 | 0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 33,341 | 31,290 | +2,051 | 0.23 | 0.23 | +0.00 | sell |
| Smithfield Trust Co | 23,330 | 21,750 | +1,580 | 0.04 | 0.03 | 0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 593,133 | 594,602 | +1,469 | 4.86 | 5.35 | +0.50 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,246,495 | 1,247,751 | +1,256 | 0.37 | 0.36 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,919 | 30,828 | +1,091 | 0.01 | 0.01 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 8,475 | 7,610 | +865 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,371 | 80,181 | +810 | 0.03 | 0.03 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,925 | 6,554 | +629 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 33,912 | 33,380 | +532 | 0.04 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 5,230 | 5,461 | +231 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 674 | 803 | +129 | 0.00 | 0.00 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 28,154 | 28,222 | +68 | 0.02 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 16,728 | 16,795 | +67 | 0.00 | 0.00 | 0.00 | buy |
| Core Alternative Capital | 506 | 555 | +49 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 14,621 | 14,593 | +28 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 38,100 | 38,035 | -65 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 317,703 | 317,474 | -229 | 2.36 | 2.30 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 263,362 | 243,675 | -19,687 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,150 | 331,044 | -25,106 | 0.01 | 0.01 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,510,462 | 4,397,231 | -113,231 | 4.07 | 4.25 | +0.18 | sell |
| Legal & General Group Plc | 1,945,600 | 1,501,628 | -443,972 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,148,134 | 2,298,325 | -849,809 | 0.03 | 0.02 | -0.01 | sell |